NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
93.40
-1.10
-1.42
-2.60
04/08/2025
94.22
0.87
-0.17
-1.45
05/08/2025
94.23
0.01
-0.51
-1.44
06/08/2025
93.58
-0.69
-0.90
-2.13
07/08/2025
93.79
0.22
0.41
-1.80
08/08/2025
92.93
-0.91
-0.50
-2.97
11/08/2025
93.52
0.63
-0.75
-1.55
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